Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP

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Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP
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Price: 1 240 IDR 0.81% Market Closed
Market Cap: 8.5T IDR
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Cash Flow Statement

Cash Flow Statement
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(106 499)
(126 851)
(184 056)
(200 467)
(301 652)
(299 247)
(250 766)
(246 585)
(172 405)
(140 391)
(127 416)
(100 821)
(192 367)
(219 468)
(250 852)
(276 394)
(218 621)
(200 705)
(180 207)
(160 207)
(104 488)
(77 914)
(47 316)
(32 011)
7 454
(1 686)
(13 552)
(41 885)
(181 773)
(237 374)
(311 061)
(364 551)
(330 432)
(317 594)
(285 679)
(246 315)
(194 816)
(136 989)
(104 990)
(93 218)
(135 651)
Change in Working Capital
(1 748 464)
(1 949 026)
(1 835 745)
(1 445 713)
(1 136 381)
(829 317)
(1 722 913)
(1 791 791)
(1 789 634)
(1 743 465)
(1 705 367)
(1 708 046)
(1 818 146)
(1 722 683)
(1 895 526)
(1 826 918)
(1 861 108)
(2 020 313)
(2 026 426)
(2 125 154)
(1 968 895)
(2 067 841)
(2 104 853)
(2 088 344)
(2 058 916)
(1 928 743)
(1 788 211)
(1 796 771)
(1 763 683)
(1 797 484)
(1 689 299)
(1 704 069)
(1 656 736)
(1 600 878)
(1 755 813)
(1 744 938)
(1 804 827)
(1 857 970)
(1 795 252)
(1 880 040)
(1 806 523)
Cash from Operating Activities
1 729 510
N/A
1 846 897
+7%
1 514 555
-18%
1 315 547
-13%
1 104 052
-16%
885 731
-20%
849 480
-4%
861 370
+1%
609 177
-29%
845 976
+39%
1 071 563
+27%
1 418 654
+32%
1 358 422
-4%
1 581 433
+16%
1 261 942
-20%
1 009 683
-20%
1 086 693
+8%
670 350
-38%
663 239
-1%
669 169
+1%
685 893
+2%
785 087
+14%
480 290
-39%
384 741
-20%
769 864
+100%
805 340
+5%
1 337 633
+66%
1 554 119
+16%
1 548 584
0%
1 684 447
+9%
1 878 851
+12%
1 527 025
-19%
1 518 100
-1%
1 394 495
-8%
1 104 231
-21%
1 333 171
+21%
1 150 600
-14%
1 183 493
+3%
1 411 390
+19%
1 301 562
-8%
1 351 184
+4%
Investing Cash Flow
Capital Expenditures
(1 107 850)
(993 002)
(963 934)
(844 892)
(777 553)
(810 614)
(641 801)
(580 020)
(483 195)
(346 917)
(368 333)
(367 800)
(340 681)
(326 380)
(286 140)
(238 075)
(245 316)
(277 726)
(311 260)
(375 674)
(408 292)
(410 824)
(464 101)
(444 766)
(428 887)
(417 768)
(378 247)
(350 482)
(340 811)
(332 482)
(308 377)
(289 991)
(295 070)
(302 100)
(320 748)
(381 259)
(393 154)
(387 682)
(368 845)
(323 960)
(311 439)
Other Items
(169 683)
(166 594)
(241 726)
(419 818)
(574 186)
(506 230)
(468 275)
(274 055)
(64 543)
(124 618)
(27 835)
21 933
(26 962)
(225 699)
(238 801)
(255 419)
(199 914)
(23 063)
(32 906)
(357 594)
(374 446)
(363 302)
(397 386)
(67 966)
(63 134)
(53 434)
(23 231)
(25 346)
(24 268)
(22 789)
(26 427)
(27 164)
(36 857)
(30 646)
(30 076)
(11 677)
2 466
2 190
4 678
1 551
(22 900)
Cash from Investing Activities
(1 277 533)
N/A
(1 159 596)
+9%
(1 205 660)
-4%
(1 264 710)
-5%
(1 351 739)
-7%
(1 316 844)
+3%
(1 110 076)
+16%
(854 075)
+23%
(547 738)
+36%
(471 535)
+14%
(396 168)
+16%
(345 867)
+13%
(367 643)
-6%
(552 079)
-50%
(524 941)
+5%
(493 494)
+6%
(445 230)
+10%
(300 789)
+32%
(344 166)
-14%
(733 268)
-113%
(782 738)
-7%
(774 126)
+1%
(861 487)
-11%
(512 732)
+40%
(492 021)
+4%
(471 202)
+4%
(401 478)
+15%
(375 828)
+6%
(365 079)
+3%
(355 271)
+3%
(334 804)
+6%
(317 155)
+5%
(331 927)
-5%
(332 746)
0%
(350 824)
-5%
(392 936)
-12%
(390 688)
+1%
(385 492)
+1%
(364 167)
+6%
(322 409)
+11%
(334 339)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(20 167)
(32 851)
(34 546)
(33 683)
(28 958)
(23 021)
(19 495)
(18 740)
(16 319)
(13 772)
(18 527)
(18 207)
(15 181)
(12 931)
(9 382)
(6 502)
(8 378)
(10 628)
(11 500)
(12 250)
(9 850)
(8 950)
(5 625)
(7 050)
(8 945)
(7 911)
(10 621)
(9 201)
(7 752)
(6 345)
(4 485)
(4 325)
(4 296)
(4 626)
(4 712)
(4 801)
(4 891)
(5 361)
(5 291)
(5 217)
(5 140)
Cash Paid for Dividends
0
(313 628)
(313 628)
0
(674 981)
(361 353)
(361 353)
0
(252 265)
(252 265)
(252 265)
0
0
(238 627)
(238 627)
0
0
0
(306 810)
0
(129 546)
(129 546)
(129 546)
0
0
(102 273)
(102 273)
0
0
(136 363)
(136 363)
0
0
(347 726)
(347 726)
0
0
(361 363)
(361 363)
0
0
Other
0
0
0
0
0
0
0
7 000
7 000
7 000
7 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(473 614)
N/A
(346 479)
+27%
(348 174)
0%
(347 311)
+0%
(703 939)
-103%
(384 374)
+45%
(380 848)
+1%
(373 093)
+2%
(261 584)
+30%
(259 037)
+1%
(263 792)
-2%
(270 472)
-3%
(15 181)
+94%
(251 558)
-1 557%
(248 009)
+1%
(245 129)
+1%
(247 005)
-1%
(317 438)
-29%
(318 310)
0%
(319 060)
0%
(446 206)
-40%
(138 496)
+69%
(135 171)
+2%
(136 596)
-1%
(8 945)
+93%
(110 184)
-1 132%
(112 894)
-2%
(111 474)
+1%
(110 025)
+1%
(142 708)
-30%
(140 848)
+1%
(140 688)
+0%
(140 659)
+0%
(352 352)
-151%
(352 438)
0%
(352 527)
0%
(352 617)
0%
(366 724)
-4%
(366 654)
+0%
(366 580)
+0%
(366 503)
+0%
Change in Cash
Effect of Foreign Exchange Rates
118 500
20 788
(5 584)
52 289
2 269
53 110
22 026
(269)
22 107
(40 924)
(8 103)
1 676
3 215
11 845
3 854
13 447
35 989
41 401
29 233
17 121
(8 392)
(17 333)
(15 513)
72 336
7 506
26 936
4 038
(59 496)
5 137
(24 076)
5 794
(9 468)
18 731
48 941
78 554
31 676
4 375
20 013
(16 509)
65 841
113 848
Net Change in Cash
96 863
N/A
361 610
+273%
(44 863)
N/A
(244 185)
-444%
(949 357)
-289%
(762 377)
+20%
(619 418)
+19%
(366 067)
+41%
(178 038)
+51%
74 480
N/A
403 500
+442%
803 991
+99%
978 813
+22%
789 641
-19%
492 846
-38%
284 507
-42%
430 447
+51%
93 524
-78%
29 996
-68%
(366 038)
N/A
(551 443)
-51%
(144 868)
+74%
(531 881)
-267%
(192 251)
+64%
276 404
N/A
250 890
-9%
827 299
+230%
1 007 321
+22%
1 078 617
+7%
1 162 392
+8%
1 408 993
+21%
1 059 714
-25%
1 064 245
+0%
758 338
-29%
479 523
-37%
619 384
+29%
411 670
-34%
451 290
+10%
664 060
+47%
678 414
+2%
764 190
+13%
Free Cash Flow
Free Cash Flow
621 660
N/A
853 895
+37%
550 621
-36%
470 655
-15%
326 499
-31%
75 117
-77%
207 679
+176%
281 350
+35%
125 982
-55%
499 059
+296%
703 230
+41%
1 050 854
+49%
1 017 741
-3%
1 255 053
+23%
975 802
-22%
771 608
-21%
841 377
+9%
392 624
-53%
351 979
-10%
293 495
-17%
277 601
-5%
374 263
+35%
16 189
-96%
(60 025)
N/A
340 977
N/A
387 572
+14%
959 386
+148%
1 203 637
+25%
1 207 773
+0%
1 351 965
+12%
1 570 474
+16%
1 237 034
-21%
1 223 030
-1%
1 092 395
-11%
783 483
-28%
951 912
+21%
757 446
-20%
795 811
+5%
1 042 545
+31%
977 602
-6%
1 039 745
+6%

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